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AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
25.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
(+7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$955K |
| 2 |
Dow Inc
DOW
|
+$477K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$393K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$522K |
| 2 |
DuPont de Nemours
DD
|
+$425K |
| 3 |
Meta Platforms (Facebook)
META
|
+$245K |
| 4 |
AGN
Allergan plc
AGN
|
+$234K |
| 5 |
General Mills
GIS
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.58M | 1.11% |
7,503
+15
| +0.2% | +$2.97K |
|
27
Intel
INTC
$466B
| $1.57M | 1.1% |
32,634
-178
| -0.5% | -$8.83K |
|
28
Chevron
CVX
$388B
| $1.54M | 1.08% |
12,504
+28
| +0.2% | +$3.39K |
|
29
3M
MMM
$89B
| $1.49M | 1.04% |
10,367
| – | – |
|
30
JPMorgan Chase
JPM
$939B
| $1.47M | 1.03% |
12,966
+47
| +0.4% | +$5.18K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.4M | 0.98% |
17,356
+340
| +2% | +$27.1K |
|
32
Cisco
CSCO
$450B
| $1.34M | 0.94% |
23,767
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.29M | 0.9% |
22,840
-180
| -0.8% | -$10.4K |
|
34
Thermo Fisher Scientific
TMO
$211B
| $1.24M | 0.87% |
4,126
-30
| -0.7% | -$8.26K |
|
35
Illinois Tool Works
ITW
$81.4B
| $1.24M | 0.86% |
8,349
-29
| -0.3% | -$4.38K |
|
36
Bristol-Myers Squibb
BMY
$127B
| $1.16M | 0.81% |
25,207
-141
| -0.6% | -$6.57K |
|
37
Abbott
ABT
$180B
| $1.16M | 0.81% |
13,532
| – | – |
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.13M | 0.79% |
36,748
+1,948
| +6% | +$59.8K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.09M | 0.76% |
19,466
-714
| -4% | -$38.4K |
|
40
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.76% |
14,848
-73
| -0.5% | -$5.18K |
|
41
Chubb
CB
$140B
| $1.08M | 0.76% |
7,248
-59
| -0.8% | -$8.52K |
|
42
Honeywell
HON
$77.1B
| $1.07M | 0.75% |
6,418
| – | – |
|
43
Hexcel
HXL
$8.32B
| $1M | 0.7% |
12,320
| – | – |
|
44
Walt Disney
DIS
$165B
| $986K | 0.69% |
6,921
+1,604
| +30% | +$213K |
|
|
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $958K | 0.67% |
+32,050
| New | +$955K |
|
46
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $920K | 0.64% |
20,206
+1,772
| +10% | +$79.4K |
|
47
AbbVie
ABBV
$458B
| $863K | 0.6% |
11,820
| – | – |
|
48
Automatic Data Processing
ADP
$100B
| $842K | 0.59% |
5,109
| – | – |
|
49
Cigna
CI
$76.6B
| $831K | 0.58% |
5,085
| – | – |
|
50
Costco
COST
$415B
| $829K | 0.58% |
3,092
-20
| -0.6% | -$4.98K |
|
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Aries Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
- Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
- Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
- Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
- Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
- Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
- Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.
Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.